Belvoir Global Allocation Fund CHF/ LI0272042065 /
| NAV18/06/2024 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.1600CHF | +0.22% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 134.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 957.42 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 775.01 KB |
| 26/01/2023 | Prospectus | 2023 | German | 1,531.05 KB |
| 26/04/2022 | Key Investor Information | 2022 | German | 66.58 KB |
